-3.3%
ONDS vs WY
-22.5%
+19.1%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.1% | +1.5% |
| 7D | -5.0% | -3.7% | -1.3% | -2.2% |
| 30D | -25.6% | -11.3% | -14.3% | -18.6% |
| 3M | -22.1% | -8.1% | -14.0% | -19.3% |
| 6M | -27.6% | -7.4% | -20.1% | -25.7% |
| YTD | -25.7% | -4.7% | -21.0% | -26.7% |
| 1Y | +30.4% | -9.2% | +39.6% | +33.1% |
| 3Y | +695.0% | -24.7% | +719.7% | +849.8% |
| All | -3.3% | -22.5% | +19.1% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling